Geron
GERN
116 hedge funds and large institutions have $72.9M invested in Geron in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 13 closing their positions.
39% more call options, than puts
Call options by funds: $534K | Put options by funds: $385K
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
1% less funds holding
Funds holding: 117 → 116 (-1)
0.93% less ownership
Funds ownership: 31.52% → 30.6% (-0.93%)
15% less capital invested
Capital invested by funds: $85.6M → $72.9M (-$12.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$832K |
| 2 |
Two Sigma Advisers
New York
|
+$764K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$545K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$322K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.61M |
| 2 |
Morgan Stanley
New York
|
-$890K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$643K |
| 4 |
AGM
Alpine Global Management
New York
|
-$229K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$207K |
GERN Hedge Fund Activity: Q1 2020 in Review
116 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2020, worth a combined $72.9M — down 15% from $85.6M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GERN positions and 13 closed out — a net gain of 2 holders — while 32 added to existing stakes and 29 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $832K. The largest seller was Fidelity Investments, cutting an estimated $2.61M.
- 116 institutional investors held Geron (GERN) as of Q1 2020, down from 117 in Q4 2019.
- Funds reported $72.9M of Geron stock for Q1 2020, down 15% quarter-over-quarter.
- 15 funds opened new Geron positions in Q1 2020 and 13 closed out, a net change of +2 holders.
- The largest Geron buyer in Q1 2020 was Two Sigma Investments, an estimated $832K added.
- The largest Geron seller in Q1 2020 was Fidelity Investments, an estimated $2.61M sold.
Based on aggregated 13F filings for Q1 2020.